Taicera Enterprise Co. (TCR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Viglacera Ha Long JSC

Nam Viet JSC

Nhi Hiep Brick-Tile Co-Operation

Viglacera Tien Son JSC

Taicera Enterprise Co.

Vicostone JSC

Why is Taicera Enterprise Co. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.16% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

INTEREST(HY) At VND 14,959.64 MM has Grown at 119.15%
ROCE(HY) Lowest at -16.94%
RAW MATERIAL COST(Y) Grown by 41.07% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.52%, its profits have fallen by -118%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.52% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Taicera Enterprise Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taicera Enterprise Co.

-15.54%

-0.59

41.64%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.16%

EBIT Growth (5y)

-212.19%

EBIT to Interest (avg)

-0.18

Debt to EBITDA (avg)

13.12

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

1.22

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.04%

ROE (avg)

0.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.41

EV to EBIT

-8.30

EV to EBITDA

-13.85

EV to Capital Employed

0.72

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.62%

ROE (Latest)

-24.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 47,790.32 MM

NET PROFIT(HY)

Higher at VND -35,840.37 MM

-23What is not working for the Company

INTEREST(HY)

At VND 14,959.64 MM has Grown at 119.15%

ROCE(HY)

Lowest at -16.94%

RAW MATERIAL COST(Y)

Grown by 41.07% (YoY

CASH AND EQV(HY)

Lowest at VND 65,085.13 MM

DEBT-EQUITY RATIO (HY)

Highest at 106.17 %

PRE-TAX PROFIT(Q)

Lowest at VND -20,401.99 MM

NET PROFIT(Q)

Lowest at VND -20,401.99 MM

EPS(Q)

Lowest at VND -449.13

Here's what is working for Taicera Enterprise Co.

Operating Cash Flow

Highest at VND 47,790.32 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Depreciation

Highest at VND 7,770.75 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 7,770.75 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Taicera Enterprise Co.

Interest

At VND 14,959.64 MM has Grown at 119.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

Lowest at VND -20,401.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -20,401.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -449.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Cash and Eqv

Lowest at VND 65,085.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 106.17 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 41.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales